| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 3.6% |
3.1% |
3.0% |
5.0% |
5.5% |
19.0% |
15.4% |
15.2% |
|
| Credit score (0-100) | | 54 |
58 |
57 |
42 |
41 |
6 |
2 |
2 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1,196 |
978 |
802 |
459 |
442 |
113 |
0.0 |
0.0 |
|
| EBITDA | | 54.2 |
51.6 |
208 |
68.0 |
81.6 |
64.6 |
0.0 |
0.0 |
|
| EBIT | | 15.7 |
19.1 |
119 |
-48.4 |
-34.8 |
35.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 15.4 |
19.5 |
118.2 |
-49.0 |
-45.9 |
47.8 |
0.0 |
0.0 |
|
| Net earnings | | 9.7 |
14.0 |
90.8 |
-39.2 |
-40.1 |
35.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 15.4 |
19.5 |
118 |
-49.0 |
-45.9 |
47.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 29.6 |
309 |
491 |
374 |
258 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 507 |
521 |
612 |
573 |
532 |
568 |
488 |
488 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
18.7 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 811 |
776 |
905 |
743 |
656 |
614 |
488 |
488 |
|
|
| Net Debt | | -518 |
-311 |
-415 |
-364 |
-374 |
0.0 |
-488 |
-488 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1,196 |
978 |
802 |
459 |
442 |
113 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.8% |
-18.3% |
-18.0% |
-42.8% |
-3.7% |
-74.5% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
50.0% |
-33.3% |
0.0% |
0.0% |
-50.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 811 |
776 |
905 |
743 |
656 |
614 |
488 |
488 |
|
| Balance sheet change% | | 6.7% |
-4.2% |
16.6% |
-17.9% |
-11.7% |
-6.5% |
-20.4% |
0.0% |
|
| Added value | | 15.7 |
19.1 |
118.7 |
-48.4 |
-34.8 |
35.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -54 |
247 |
93 |
-233 |
-233 |
-287 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 1.3% |
2.0% |
14.8% |
-10.6% |
-7.9% |
31.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 2.1% |
2.7% |
14.4% |
-5.6% |
-5.0% |
7.5% |
0.0% |
0.0% |
|
| ROI % | | 3.2% |
4.0% |
20.6% |
-7.6% |
-6.0% |
8.5% |
0.0% |
0.0% |
|
| ROE % | | 1.9% |
2.7% |
16.0% |
-6.6% |
-7.3% |
6.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 62.5% |
67.1% |
67.6% |
77.1% |
81.2% |
92.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -955.6% |
-602.0% |
-199.6% |
-534.9% |
-458.3% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.5% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
118.2% |
1.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 465.0 |
214.0 |
131.7 |
204.5 |
286.5 |
589.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 8 |
6 |
59 |
-24 |
-17 |
36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 27 |
17 |
104 |
34 |
41 |
65 |
0 |
0 |
|
| EBIT / employee | | 8 |
6 |
59 |
-24 |
-17 |
36 |
0 |
0 |
|
| Net earnings / employee | | 5 |
5 |
45 |
-20 |
-20 |
36 |
0 |
0 |
|